申告総資産額
$1.8億
報告対象四半期: 2026-06-30 · 銘柄数: 83
Farrell Financial LLCは最新の13F報告書で83件の保有を開示しました。申告期間は2026-06-30、保有総時価額は約$1.8億、四半期回転率は12.4%です。
減少 IAU
-4.2% -$78.6万
減少 LQD
-25.6% -$53.0万
増加 ESGV
-0.7% $187.9万
増加 EMXC
+0.7% $101.0万
増加 SCHX
+0.1% $165.3万
増加 VSGX
+2.5% $118.4万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-その他 | 10.34% | +0.25% | -1.65% | |
| 2 | ESGV | Vanguard Esg US Stock ETF | ETF-その他 | 7.01% | +0.39% | -0.71% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 6.89% | +0.26% | +0.10% | |
| 4 | AAPL | Apple INC | 株式-IT | 4.93% | +0.13% | -0.41% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 4.89% | -0.18% | +6.57% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 4.78% | +0.04% | +0.13% | |
| 7 | VSGX | Vanguard Esg Intl Stock ETF | ETF-その他 | 4.26% | +0.26% | +2.52% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-その他 | 3.86% | +0.03% | +296.82% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-その他 | 3.82% | +0.14% | -0.90% | |
| 10 | BND | Vanguard Total Bond Market | ETF-その他 | 3.82% | -0.09% | +8.38% | |
| 11 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 2.53% | -0.18% | -4.23% | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 2.31% | +0.36% | +0.72% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 2.27% | — | -3.42% | |
| 14 | L | Loews CORP | 株式-金融 | 2.12% | -0.16% | -2.89% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 2.08% | — | +0.57% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 2.04% | -0.03% | -1.35% | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 1.99% | -0.12% | +3.35% | |
| 18 | IAU | Ishares Gold Trust | ETF-コモディティ | 1.95% | -0.67% | -4.17% | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-その他 | 1.69% | -0.11% | +3.25% | |
| 20 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 1.67% | -0.06% | +3.87% | |
| 21 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.44% | +0.07% | +0.90% | |
| 22 | VCRB | Vanguard Core Bond ETF | ETF-その他 | 1.23% | -0.03% | +7.95% | |
| 23 | VCLT | Vanguard Long-term CORP Bond | ETF-投資適格社債 | 1.14% | -0.16% | -4.19% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.06% | -0.08% | +2.82% | |
| 25 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 0.93% | +0.07% | +2.19% | |
| 26 | VAW | Vanguard Materials ETF | ETF-その他 | 0.93% | — | +1.75% | |
| 27 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 0.84% | +0.05% | +18.24% | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.84% | -0.40% | -25.57% | |
| 29 | VBIL | Vanguard 0-3m T-bill ETF | ETF-その他 | 0.77% | — | +2.62% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.74% | +0.04% | +1.06% | |
| 31 | JBND | Jpmorgan Active Bond ETF | ETF-その他 | 0.70% | +0.04% | +19.34% | |
| 32 | FEX | First Trust Large Cap Core A | ETF-大型株・グロース | 0.64% | +0.02% | +0.02% | |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.59% | — | +0.76% | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.56% | +0.02% | +2.52% | |
| 35 | NVDA | Nvidia CORP | 株式-IT | 0.54% | +0.03% | +1.64% | |
| 36 | QGRW | Wisdomtree US Quality Growth | ETF-その他 | 0.53% | +0.06% | +0.58% | |
| 37 | VCEB | Vanguard Esg US CORP Bond | ETF-投資適格社債 | 0.53% | — | -4.28% | |
| 38 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 0.48% | +0.01% | -1.26% | |
| 39 | CB | Chubb Limited | 株式-金融 | 0.42% | — | — | |
| 40 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.42% | — | +1.14% | |
| 41 | MTB | M & T Bank CORP | 株式-金融 | 0.42% | +0.02% | +0.22% | |
| 42 | EUSA | Ishares Msci USA Equal Weigh | ETF-その他 | 0.40% | — | -3.54% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.39% | +0.02% | +7.42% | |
| 44 | VUG | Vanguard Growth ETF | ETF-その他 | 0.39% | +0.02% | +486.69% | |
| 45 | CEMB | Ishares Jp Morgan Em Corpora | ETF-その他 | 0.37% | — | -0.28% | |
| 46 | ESGD | Ishares Trust Ishares Esg Aw | ETF-その他 | 0.37% | — | +1.58% | |
| 47 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 0.35% | — | +0.30% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.32% | — | +0.42% | |
| 49 | NYF | Ishares New York Muni Bond E | ETF-その他 | 0.31% | — | -1.12% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.31% | — | -8.72% |
Q3 2026のパフォーマンス
+3.2%
直近4四半期のパフォーマンス
+18%
価格取得が可能な保有銘柄（報告価値の67%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-06-30 | 83 | $1.8億 | 12 | |
| 2026-03-31 | 76 | $1.7億 | 8 | |
| 2025-12-31 | 74 | $1.7億 | 8 | |
| 2025-09-30 | 70 | $1.6億 | 16 | |
| 2025-06-30 | 65 | $1.5億 | 0 | |
| 2025-03-31 | 64 | $1.4億 | 0 | |
| 2024-12-31 | 66 | $1.4億 | 0 | |
| 2024-09-30 | 68 | $1.4億 | 0 | |
| 2024-06-30 | 66 | $1.3億 | 0 | |
| 2024-03-31 | 71 | $1.2億 | 0 | |
| 2023-12-31 | 60 | $1.0億 | 0 |
Farrell Financial LLCの2026-06-30時点における主要なポジション変更： 新規購入: Marvell Technology INC (MRVL); 新規購入: Broadcom INC (AVGO); 新規購入: Cisco Systems INC (CSCO); 新規購入: Ishares Core S&p Small-cap E (IJR); 新規購入: Ishares Core S&p Midcap ETF (IJH).
運用資産(AUM)が近い機関
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申告総資産額
$1.8億
130 stks
2026-03-31
運用資産規模の差はわずか0.0%
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申告総資産額
$1.8億
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申告総資産額
$1.9億
15 stks
2026-06-30
運用資産規模の差はわずか0.1%
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$14.3億
262 stks
2026-03-31
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313 stks
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データが古く、未更新
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